SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$43.3M
3
+$31.8M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.1M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$20.8M

Top Sells

1
+$64.7M
2
+$53.5M
3
+$51.9M
4
ET icon
Energy Transfer Partners
ET
+$49.8M
5
GEL icon
Genesis Energy
GEL
+$48.8M

Sector Composition

1 Energy 97.02%
2 Utilities 2.59%
3 Industrials 0.27%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.01%
40,108
-44,514
52
$150K 0.01%
11,098
-11,192
53
$136K 0.01%
+11,741
54
$135K 0.01%
19,651
-16,776
55
$133K 0.01%
33,837
-3,537,936
56
$83K 0.01%
+14,466
57
$81K 0.01%
11,478
-30,599
58
$62K ﹤0.01%
14,871
-17,702
59
$43K ﹤0.01%
16,347
-4,142,481
60
– –
-625,248
61
– –
-68,116
62
– –
-763,184
63
– –
-29,270
64
– –
-1,134,308
65
– –
-692,319
66
– –
-3,866
67
– –
-8,823
68
– –
-230,114
69
– –
-20,653
70
– –
-13,826
71
– –
-78,940
72
– –
-59,801
73
– –
-71,370
74
– –
-2,635,205
75
– –
-58,967
1 2
3
4